0001590161-13-000001.txt : 20131223 0001590161-13-000001.hdr.sgml : 20131223 20131223134123 ACCESSION NUMBER: 0001590161-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131223 DATE AS OF CHANGE: 20131223 EFFECTIVENESS DATE: 20131223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTP Offshore Feeder Fund, L.P. CENTRAL INDEX KEY: 0001590106 IRS NUMBER: 981132368 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208610-01 FILM NUMBER: 131294120 BUSINESS ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 13459498066 MAIL ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTP Onshore Feeder Fund, L.P. CENTRAL INDEX KEY: 0001590161 IRS NUMBER: 463753702 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208610 FILM NUMBER: 131294121 BUSINESS ADDRESS: STREET 1: 11661 SAN VICENTE BOULEVARD STREET 2: SUITE 1035 CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: 3108265333 MAIL ADDRESS: STREET 1: 11661 SAN VICENTE BOULEVARD STREET 2: SUITE 1035 CITY: LOS ANGELES STATE: CA ZIP: 90049 D 1 primary_doc.xml X0707 D LIVE 0001590161 CTP Onshore Feeder Fund, L.P. c/o Citi Private Advisory, LLC 153 East 53rd Street New York NY NEW YORK 10022 2126575995 DELAWARE None None Limited Partnership true 2013 0001590106 CTP Offshore Feeder Fund, L.P. Maples Corporate Services Limited UGLAND HOUSE - Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 13459498066 CAYMAN ISLANDS None None Limited Partnership true 2013 [none] European Investment Management Services, Inc. 11661 San Vicente Boulevard Suite 301 Los Angeles CA CALIFORNIA 90049 Promoter General Partner of Issuer - CTP Onshore [none] CTP Offshore Feeder Fund GP, Ltd. P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of Issuer - CTP Offshore [none] Citi Private Advisory, LLC 153 East 53rd Street New York NY NEW YORK 10016 Promoter Investment Manager for both Issuers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2013-12-06 true true false 0 Citigroup Global Markets Inc. 7059 None None 390-388 Greenwich Street New York NY NEW YORK 10013-2396 All States false 500000000 19350000 480650000 false 46 0 0 Distributor fees are paid directly by the investors to the Distributor and do not reduce the amounts available for investment by the Issuer. 0 false CTP Onshore Feeder Fund, L.P. /s/ Julie Gilbert Julie Gilbert President of GP of CTP Onshore Feeder Fund, L.P. 2013-12-20 CTP Offshore Feeder Fund, L.P. /s/ Julie Gilbert Julie Gilbert Director of GP of CTP Offshore Feeder Fund, L.P. 2013-12-20